| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CIFC 2021-III (USD 552m) | CIFC Asset Management LLC | | USOA | Apr 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NYQ | 57.000 | 3.30 | BM | OO | - | - | - | 85.00% | - | Declztzs | 3bT | - | - | 170 | 3dI+170 | - | - | | Yxqkzt | BYN | 17.200 | - | BE | BX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | CRP | 17.000 | 6.50 | FB | W | - | - | - | 88.00% | - | Cuwscvfq | 3yR | - | - | 195 | 3nQ+195 | - | - | | M | BGS | 194.000 | 4.80 | Phh | MMM | - | - | - | 44.00% | - | Ufywjqfh | 3cU | - | - | 114 | 3xO+114 | - | - | | A | JTN | 17.000 | 88.00 | IW | GGG- | - | - | - | 36.00% | - | Ddupqcbq | 3wL | - | - | 300 | 3iV+300 | - | - | | Z-1 | FIS | 5.000 | 85.10 | Wf3 | OI | - | - | - | 2.00% | - | Ueqazjjw | 3tV | - | - | 625 | 3xX+625 | - | - | | C-1 | YKF | 38.000 | 58.90 | Xv3 | AI | - | - | - | 3.00% | - | Wofbthho | 3yI | - | - | 640 | 3bD+640 | - | - |
Tranche Comments M: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144O/Bag N;
M: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144O/Rcs K;
J: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144O/Plv O;
A: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144I/Yns L;
C-1: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144Z/Zcp D;
Z-1: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144F/Ckh A;
Yxqkzt: First Pay: 2021-10-15; Redemption: 2023-06-04; Registration: 144G/Tna R; Deal Comments Zby Ljqq Zkyobax 2.00. Mkjq ojh cehoaka iybk MWM$500k vb MWM$600k by 5/26/2021 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 3, 1996 |
|
